IVV vs IVLU vs CETF vs CNEW

  • IVV
  • IVLU
  • CETF
  • CNEW

IVV, IVLU, CETF and CNEW hold 963 companies between them. None is in every one of them, and IVV and IVLU are the most alike: 10% of each is the same companies.

Side by side

IVVIVLUCETFCNEW
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.25%0.60%0.95%
Fund size$11.9b$28.0m$36.0m$81.0m
Holdings51240851121
1Y price return+8.6%--−8.6%−6.9%
Distribution yield1.00%Not yet2.01%0.77%
Look-through coverage99.7%99.6%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IVV
  • IVLU
  • CETF
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVV1.8%IVLU16.3%CETFnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4IVV8.3%IVLUnot heldCETFnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldIVLUnot heldCETF7.9%CNEWnot held
  • AAPL APPLE INCIn 1 of 4IVV7.2%IVLUnot heldCETFnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldIVLUnot heldCETF6.4%CNEWnot held

and 953 more companies the funds hold

How alike they are

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See IVV + IVLU + CETF + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved IVV this monthIts biggest gains and falls, by company